GERM vs. TMFG ETF Comparison

Comparison of ETFMG Treatments Testing and Advancements ETF (GERM) to Motley Fool Global Opportunities ETF (TMFG)

GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.23

Average Daily Volume

1,586

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

16,502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GERM	TMFG
30 Days	5.19%	0.91%
60 Days	0.31%	2.02%
90 Days	4.51%	2.01%
12 Months	-3.44%	17.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in GERM	Weight in TMFG	Overlap

GERM Overweight 47 Positions Relative to TMFG

Symbol	Grade	Weight
ALNY	A	9.55%
DGX	A	6.25%
BNTX	F	5.12%
MRNA	F	4.79%
PCVX	C	4.68%
BIO	B	4.22%
ZLAB	D	4.18%
IMCR	F	3.71%
BCRX	C	3.45%
DVAX	F	3.22%
VIR	D	3.11%
NVAX	D	3.08%
OPK	C	2.29%
CVAC	D	1.92%
ABUS	B	1.62%
SIGA	C	1.54%
FLGT	C	1.51%
ARCT	F	1.45%
ADPT	B	1.38%
EBS	C	1.35%
OCGN	D	0.95%
GILD	B	0.95%
REGN	A	0.9%
JNJ	B	0.88%
LLY	D	0.87%
PFE	B	0.86%
ABBV	A	0.86%
SNY	B	0.86%
ABT	B	0.83%
TAK	C	0.83%
AZN	A	0.82%
MRK	F	0.8%
GSK	D	0.79%
OSUR	D	0.72%
ENTA	C	0.7%
INO	C	0.62%
CRMD	D	0.58%
XBIT	B	0.43%
RENB	F	0.43%
VXRT	F	0.28%
HLVX	F	0.21%
IFRX	F	0.2%
CMRX	F	0.19%
CVM	D	0.17%
GRTS	F	0.16%
CUE	F	0.09%
SCLX	D	0.0%

GERM Underweight 25 Positions Relative to TMFG

Symbol	Grade	Weight
AMZN	D	-4.98%
AXON	C	-4.87%
WCN	A	-4.24%
ICLR	B	-4.15%
WSO	C	-4.09%
GOOG	D	-3.85%
MA	C	-3.37%
RTO	C	-3.25%
AMT	A	-3.23%
CNI	F	-3.17%
COST	D	-3.15%
TSM	D	-2.63%
EQIX	B	-2.6%
CRM	C	-2.48%
AON	B	-2.29%
FAST	C	-2.16%
CMCSA	C	-2.09%
MELI	D	-1.85%
SBUX	F	-1.75%
TEAM	D	-1.69%
BMRN	C	-1.65%
WAT	B	-1.65%
YUMC	F	-1.55%
SBAC	B	-1.29%
DXCM	F	-0.85%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Drug Manufacturers - General Medical Devices Medical Instruments & Supplies